Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-09-30
$145.22B
Positions
252
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Carvana CVNA | $1.27B | 0.87% | 5,691,766 | +5,691,766 | 2020-09-30 | $223 | ~$223 | +0.00% | |||
| 2 | KE Holdings ADR BEKE | $902.9M | 0.62% | 14,729,730 | +14,729,730 | 2020-09-30 | $61 | ~$61 | +0.00% | |||
| 3 | Seagen Inc SGENUSD | $644.8M | 0.44% | 3,294,909 | +3,294,909 | 2020-09-30 | $196 | ~$196 | +0.00% | |||
| 4 | Datadog DDOG | $567.7M | 0.39% | 5,556,957 | +5,556,957 | 2020-09-30 | $102 | ~$102 | +0.00% | |||
| 5 | Snowflake Inc SNOW | $250.5M | 0.17% | 997,975 | +997,975 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 6 | Curevac N.V. | $181.4M | 0.12% | 3,896,475 | +3,896,475 | 2020-09-30 | $47 | ~$47 | +0.00% | |||
| 7 | Lemonade Inc LMND | $157.4M | 0.11% | 3,166,585 | +3,166,585 | 2020-09-30 | $50 | ~$50 | +0.00% | |||
| 8 | Snowflake, Inc. Class B Common | $75.8M | 0.05% | 302,011 | +302,011 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 9 | Cloudera Inc CLDR | $61.9M | 0.04% | 5,682,150 | +5,682,150 | 2020-09-30 | $11 | ~$11 | +0.00% | |||
| 10 | LivePerson Inc LPSNUSD | $60.1M | 0.04% | 1,155,372 | +1,155,372 | 2020-09-30 | $52 | ~$52 | +0.00% | |||
| 11 | Berkeley Lights Inc BLIUSD | $46.2M | 0.03% | 605,343 | +605,343 | 2020-09-30 | $76 | ~$76 | +0.00% | |||
| 12 | Brookfield Renewable | $44.2M | 0.03% | 754,183 | +754,183 | 2020-09-30 | $59 | ~$59 | +0.00% | |||
| 13 | Palantir Technologies Inc Class B Common RLAY | $42.5M | 0.03% | 5,664,921 | +5,664,921 | 2020-09-30 | $8 | ~$8 | +0.00% | |||
| 14 | Tata Motors Ltd ADR TTMCHF | $20.6M | 0.01% | 2,261,383 | +2,261,383 | 2020-09-30 | $9 | ~$9 | +0.00% | |||
| 15 | Chinook Therapeutics 290A | $10.4M | 0.01% | 4,265,980 | +4,265,980 | 2020-09-30 | $2 | ~$2 | +0.00% | |||
| 16 | American Superconductor Corp AMSC | $7.5M | 0.01% | 517,270 | +517,270 | 2020-09-30 | $14 | ~$14 | +0.00% | |||
| 17 | Myokardia Inc MYOKEUR | $2.9M | 0.00% | 20,993 | +20,993 | 2020-09-30 | $136 | ~$136 | +0.00% | |||
| 18 | American Well Corp Class A | $2.8M | 0.00% | 95,700 | +95,700 | 2020-09-30 | $30 | ~$30 | +0.00% | |||
| 19 | Adicet Bio Inc TORCEUR | $2.2M | 0.00% | 181,626 | +181,626 | 2020-09-30 | $12 | ~$12 | +0.00% | |||
| 20 | Xpeng Inc ADR XPEV | $1.6M | 0.00% | 80,110 | +80,110 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 21 | Summit Therapeutics New Listing SMMT | $1.3M | 0.00% | 372,261 | +372,261 | 2020-09-30 | $3 | ~$3 | +0.00% | |||
| 22 | Vyne Therapeutics Inc MNLOGBP | $655K | 0.00% | 395,049 | +395,049 | 2020-09-30 | $2 | ~$2 | +0.00% |